Prodek Safety Systems Limited

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prodek safety systems limited Company Information

Live

EstablishedSmallHealthy

Company Number

06209158

Next Accounts

Mar 2025

Industry

Other building completion and finishing

Directors

Michael Bramley

Leanne Bateman

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Shareholders

michael bramley

annette bramley

Group Structure

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Contact

Registered Address

wardles business park, boothferry road, goole, north humberside, DN14 7DZ

Website

www.prodekltd.com

prodek safety systems limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of PRODEK SAFETY SYSTEMS LIMITED at £4.2m based on Net Assets of £1.8m and 2.39x industry multiple (adjusted for liquidity).

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Prodek Safety Systems Limited is a live company located in goole, DN14 7DZ with a Companies House number of 06209158. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2007, it's largest shareholder is michael bramley with a 51% stake. Prodek Safety Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Prodek Safety Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.1m, make it larger than the average company (£352.8k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.1%)

EXPORT

Prodek Safety Systems Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Prodek Safety Systems Limited has 24 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,071,726	2,638,584	1,761,092	1,766,500	2,395,309	1,850,163	1,090,327	1,075,974	937,158	771,191	519,926	745,941	677,078	825,975
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,555,083	2,005,250	1,258,780	1,231,523	1,640,791	1,259,151	737,053	731,689	623,596	523,949	372,105	522,853	475,184	569,277
Gross Profit	516,643	633,334	502,312	534,977	754,517	591,013	353,274	344,285	313,562	247,242	147,821	223,088	201,894	256,699
Admin Expenses	413,857	389,083	545,189	309,843	651,194	523,813	-31,759	21,777	183,367	95,738	53,390	126,346	35,760	150,661
Operating Profit	102,786	244,251	-42,877	225,134	103,323	67,200	385,033	322,508	130,195	151,504	94,431	96,742	166,134	106,038
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	58,990	12,044	1,092	1,022	7,041	4,825	1,784	1,787	1,075	1,077	425	88	112	68
Pre-Tax Profit	161,776	256,295	-41,785	226,156	110,364	72,025	386,817	324,295	131,270	152,581	94,856	96,830	166,246	106,106
Tax	-40,444	-48,696	0	-42,970	-20,969	-13,685	-73,495	-64,859	-26,254	-32,042	-21,817	-23,239	-43,224	-29,710
Profit After Tax	121,332	207,599	-41,785	183,186	89,395	58,340	313,322	259,436	105,016	120,539	73,039	73,591	123,022	76,396
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	121,332	207,599	-41,785	183,186	89,395	58,340	313,322	259,436	105,016	120,539	73,039	73,591	123,022	76,396
Employee Costs	832,612	626,067	390,960	317,666	341,795	265,615	272,486	270,680	153,940	148,386	103,109	126,905	137,151	176,090
Number Of Employees	24	18	12	10	10	8	8	7	4	4	3	4	4	6
EBITDA*	241,525	344,441	43,253	338,003	235,457	121,133	443,523	387,698	195,941	206,330	137,515	134,157	200,966	121,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	660,118	733,967	479,048	550,866	604,769	471,403	368,634	404,939	429,672	296,163	231,955	226,887	177,711	61,440
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	660,118	733,967	479,048	550,866	604,769	471,403	368,634	404,939	429,672	296,163	231,955	226,887	177,711	61,440
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	354,857	529,868	333,634	428,034	479,443	397,443	202,984	189,352	145,029	71,462	59,293	118,786	90,395	85,912
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	188,554	283,073	374,006	282,476	200,963	11,629	9,245	1,584	0	0	0	0	0	0
Cash	1,383,446	976,139	950,875	1,232,393	811,546	1,066,082	863,877	563,305	151,298	278,578	152,300	17,517	17,793	27,082
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,926,857	1,789,080	1,658,515	1,942,903	1,491,952	1,475,154	1,076,106	754,241	296,327	350,040	211,593	136,303	108,188	112,994
total assets	2,586,975	2,523,047	2,137,563	2,493,769	2,096,721	1,946,557	1,444,740	1,159,180	725,999	646,203	443,548	363,190	285,899	174,434
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	91,553	174,484	164,161	8,097	69,169	38,732	24,631	34,097	104,720	129,138	62,567	56,327	64,758	94,606
Group/Directors Accounts	0	0	0	0	533,833	397,951	90	3,179	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,796	4,141	0	0	18,269	35,000	10,281	1,316	0	0	0	0	0	0
other current liabilities	590,450	581,730	493,210	927,890	118,971	233,979	227,021	243,547	0	0	0	0	0	0
total current liabilities	683,799	760,355	657,371	935,987	740,242	705,662	262,023	282,139	104,720	129,138	62,567	56,327	64,758	94,606
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	18,117	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	1,796	0	0	26,189	0	0	0	1,316	9,213	0	0	0	0
provisions	140,648	119,700	46,595	64,283	38,094	38,094	38,256	45,902	48,260	41,165	34,833	33,754	21,623	3,332
total long term liabilities	140,648	121,496	46,595	82,400	64,283	38,094	38,256	45,902	49,576	50,378	34,833	33,754	21,623	3,332
total liabilities	824,447	881,851	703,966	1,018,387	804,525	743,756	300,279	328,041	154,296	179,516	97,400	90,081	86,381	97,938
net assets	1,762,528	1,641,196	1,433,597	1,475,382	1,292,196	1,202,801	1,144,461	831,139	571,703	466,687	346,148	273,109	199,518	76,496
total shareholders funds	1,762,528	1,641,196	1,433,597	1,475,382	1,292,196	1,202,801	1,144,461	831,139	571,703	466,687	346,148	273,109	199,518	76,496

	Jun 2023	Jun 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	102,786	244,251	-42,877	225,134	103,323	67,200	385,033	322,508	130,195	151,504	94,431	96,742	166,134	106,038
Depreciation	138,739	100,190	86,130	112,869	132,134	53,933	58,490	65,190	65,746	54,826	43,084	37,415	34,832	15,491
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,444	-48,696	0	-42,970	-20,969	-13,685	-73,495	-64,859	-26,254	-32,042	-21,817	-23,239	-43,224	-29,710
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-269,530	105,301	-2,870	30,104	271,334	196,843	21,293	45,907	73,567	12,169	-59,493	28,391	4,483	85,912
Creditors	-82,931	10,323	156,064	-61,072	30,437	14,101	-9,466	-70,623	-24,418	66,571	6,240	-8,431	-29,848	94,606
Accruals and Deferred Income	8,720	88,520	-434,680	808,919	-115,008	6,958	-16,526	243,547	0	0	0	0	0	0
Deferred Taxes & Provisions	20,948	73,105	-17,688	26,189	0	-162	-7,646	-2,358	7,095	6,332	1,079	12,131	18,291	3,332
Cash flow from operations	417,348	362,392	-250,181	1,038,965	-141,417	-68,498	315,097	447,498	78,797	235,022	182,510	86,227	141,702	103,845
Investing Activities
capital expenditure	-64,890	-355,109	-14,312	-58,966	-265,500	-156,702	-22,185	-40,457	-199,255	-119,034	-48,152	-86,591	-151,103	-76,931
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-64,890	-355,109	-14,312	-58,966	-265,500	-156,702	-22,185	-40,457	-199,255	-119,034	-48,152	-86,591	-151,103	-76,931
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-533,833	135,882	397,861	-3,089	3,179	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,345	4,141	-18,117	-152	-16,731	24,719	8,965	1,316	0	0	0	0	0	0
other long term liabilities	-1,796	1,796	0	-26,189	26,189	0	0	-1,316	-7,897	9,213	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	58,990	12,044	1,092	1,022	7,041	4,825	1,784	1,787	1,075	1,077	425	88	112	68
cash flow from financing	54,849	17,981	-17,025	-559,152	152,381	427,405	7,660	4,966	-6,822	10,290	425	88	112	168
cash and cash equivalents
cash	407,307	25,264	-281,518	420,847	-254,536	202,205	300,572	412,007	-127,280	126,278	134,783	-276	-9,289	27,082
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	407,307	25,264	-281,518	420,847	-254,536	202,205	300,572	412,007	-127,280	126,278	134,783	-276	-9,289	27,082

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRODEK SAFETY SYSTEMS LIMITED group structure

Prodek Safety Systems Limited has no subsidiary companies.

Ultimate parent company

PRODEK SAFETY SYSTEMS LIMITED

06209158

PRODEK SAFETY SYSTEMS LIMITED Shareholders

michael bramley	51%
annette bramley	49%

Prodek Safety Systems Limited currently has 6 directors. The longest serving directors include Mr Michael Bramley (Oct 2007) and Mrs Leanne Bateman (Dec 2017).

officer	country	age	start	end	role
Mr Michael Bramley	England	66 years	Oct 2007	-	Director
Mrs Leanne Bateman	England	37 years	Dec 2017	-	Director
Mr David Bramley	England	40 years	Dec 2017	-	Director
Mrs Annette Bramley	United Kingdom	66 years	Dec 2017	-	Director
Mr Christopher Bateman	England	41 years	Nov 2018	-	Director
Mr Paul Bramley	England	43 years	Jan 2021	-	Director

P&L

June 2023

turnover

2.1m

-21%

operating profit

102.8k

gross margin

25%

+3.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.8m

+0.07%

total assets

2.6m

+0.03%

cash

1.4m

+0.42%

net assets

Total assets minus all liabilities

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company number

06209158

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

April 2007

ultimate parent company

None

previous names

burflex safety systems limited (June 2009)

address

wardles business park, boothferry road, goole, north humberside, DN14 7DZ

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prodek safety systems limited Company Information

prodek safety systems limited Estimated Valuation

prodek safety systems limited Estimated Valuation

prodek safety systems limited Estimated Valuation

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PRODEK SAFETY SYSTEMS LIMITED financials

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prodek safety systems limited Ownership

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